Frankfurt - Delayed Quote EUR

UBS (Lux) Bond SICAV - Green So (0P0001NHSN.F)

102.47 -0.03 (-0.03%)
At close: August 8 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 8, 2024 102.47 102.47 102.47 102.47 102.47 -
Aug 7, 2024 102.50 102.50 102.50 102.50 102.50 -
Aug 6, 2024 102.72 102.72 102.72 102.72 102.72 -
Aug 5, 2024 102.91 102.91 102.91 102.91 102.91 -
Aug 2, 2024 103.10 103.10 103.10 103.10 103.10 -
Aug 1, 2024 102.64 102.64 102.64 102.64 102.64 -
Jul 31, 2024 102.31 102.31 102.31 102.31 102.31 -
Jul 30, 2024 102.04 102.04 102.04 102.04 102.04 -
Jul 29, 2024 101.90 101.90 101.90 101.90 101.90 -
Jul 26, 2024 101.73 101.73 101.73 101.73 101.73 -
Jul 25, 2024 101.58 101.58 101.58 101.58 101.58 -
Jul 24, 2024 101.45 101.45 101.45 101.45 101.45 -
Jul 23, 2024 101.48 101.48 101.48 101.48 101.48 -
Jul 22, 2024 101.36 101.36 101.36 101.36 101.36 -
Jul 18, 2024 101.61 101.61 101.61 101.61 101.61 -
Jul 17, 2024 101.61 101.61 101.61 101.61 101.61 -
Jul 16, 2024 101.59 101.59 101.59 101.59 101.59 -
Jul 15, 2024 101.39 101.39 101.39 101.39 101.39 -
Jul 12, 2024 101.37 101.37 101.37 101.37 101.37 -
Jul 11, 2024 101.39 101.39 101.39 101.39 101.39 -
Jul 10, 2024 101.00 101.00 101.00 101.00 101.00 -
Jul 9, 2024 100.87 100.87 100.87 100.87 100.87 -
Jul 8, 2024 101.00 101.00 101.00 101.00 101.00 -
Jul 5, 2024 100.91 100.91 100.91 100.91 100.91 -
Jul 4, 2024 100.60 100.60 100.60 100.60 100.60 -
Jul 3, 2024 100.66 100.66 100.66 100.66 100.66 -
Jul 2, 2024 100.32 100.32 100.32 100.32 100.32 -
Jul 1, 2024 100.19 100.19 100.19 100.19 100.19 -
Jun 28, 2024 100.49 100.49 100.49 100.49 100.49 -
Jun 27, 2024 100.68 100.68 100.68 100.68 100.68 -
Jun 26, 2024 100.60 100.60 100.60 100.60 100.60 -
Jun 25, 2024 100.87 100.87 100.87 100.87 100.87 -
Jun 24, 2024 100.79 100.79 100.79 100.79 100.79 -
Jun 21, 2024 100.79 100.79 100.79 100.79 100.79 -
Jun 20, 2024 100.69 100.69 100.69 100.69 100.69 -
Jun 19, 2024 100.81 100.81 100.81 100.81 100.81 -
Jun 18, 2024 100.80 100.80 100.80 100.80 100.80 -
Jun 17, 2024 100.60 100.60 100.60 100.60 100.60 -
Jun 14, 2024 100.93 100.93 100.93 100.93 100.93 -
Jun 13, 2024 100.62 100.62 100.62 100.62 100.62 -
Jun 12, 2024 100.41 100.41 100.41 100.41 100.41 -
Jun 11, 2024 100.01 100.01 100.01 100.01 100.01 -
Jun 10, 2024 99.80 99.80 99.80 99.80 99.80 -
Jun 7, 2024 100.00 100.00 100.00 100.00 100.00 -
Jun 6, 2024 100.46 100.46 100.46 100.46 100.46 -
Jun 5, 2024 100.58 100.58 100.58 100.58 100.58 -
Jun 4, 2024 100.42 100.42 100.42 100.42 100.42 -
Jun 3, 2024 100.14 100.14 100.14 100.14 100.14 -
May 31, 2024 99.73 99.73 99.73 99.73 99.73 -
May 30, 2024 99.55 99.55 99.55 99.55 99.55 -
May 29, 2024 99.39 99.39 99.39 99.39 99.39 -
May 28, 2024 99.75 99.75 99.75 99.75 99.75 -
May 27, 2024 99.93 99.93 99.93 99.93 99.93 -
May 24, 2024 99.83 99.83 99.83 99.83 99.83 -
May 23, 2024 99.73 99.73 99.73 99.73 99.73 -
May 22, 2024 100.02 100.02 100.02 100.02 100.02 -
May 21, 2024 100.12 100.12 100.12 100.12 100.12 -
May 17, 2024 100.05 100.05 100.05 100.05 100.05 -
May 16, 2024 100.30 100.30 100.30 100.30 100.30 -
May 15, 2024 100.36 100.36 100.36 100.36 100.36 -
May 14, 2024 99.85 99.85 99.85 99.85 99.85 -
May 13, 2024 99.88 99.88 99.88 99.88 99.88 -
May 10, 2024 99.79 99.79 99.79 99.79 99.79 -
May 8, 2024 99.94 99.94 99.94 99.94 99.94 -
May 7, 2024 100.08 100.08 100.08 100.08 100.08 -
May 6, 2024 99.85 99.85 99.85 99.85 99.85 -
May 3, 2024 99.71 99.71 99.71 99.71 99.71 -
May 2, 2024 99.37 99.37 99.37 99.37 99.37 -
Apr 30, 2024 99.01 99.01 99.01 99.01 99.01 -
Apr 29, 2024 99.33 99.33 99.33 99.33 99.33 -
Apr 26, 2024 99.05 99.05 99.05 99.05 99.05 -
Apr 25, 2024 98.84 98.84 98.84 98.84 98.84 -
Apr 24, 2024 99.06 99.06 99.06 99.06 99.06 -
Apr 23, 2024 99.34 99.34 99.34 99.34 99.34 -
Apr 22, 2024 99.28 99.28 99.28 99.28 99.28 -
Apr 19, 2024 99.16 99.16 99.16 99.16 99.16 -
Apr 18, 2024 99.19 99.19 99.19 99.19 99.19 -
Apr 17, 2024 99.31 99.31 99.31 99.31 99.31 -
Apr 16, 2024 99.09 99.09 99.09 99.09 99.09 -
Apr 15, 2024 99.45 99.45 99.45 99.45 99.45 -
Apr 12, 2024 99.88 99.88 99.88 99.88 99.88 -
Apr 11, 2024 99.49 99.49 99.49 99.49 99.49 -
Apr 10, 2024 99.67 99.67 99.67 99.67 99.67 -
Apr 9, 2024 100.18 100.18 100.18 100.18 100.18 -
Apr 8, 2024 99.88 99.88 99.88 99.88 99.88 -

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